We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$496M
AUM Growth
-$106M
Cap. Flow
-$118M
Cap. Flow %
-23.88%
Top 10 Hldgs %
49.17%
Holding
200
New
51
Increased
18
Reduced
16
Closed
65

Top Buys

Rank Stock Value
1
ONCY
Oncolytics Biotech
ONCY
+$13M
2
ATVI
Activision Blizzard
ATVI
+$8.21M
3
NNOX icon
Nano X Imaging
NNOX
+$5.07M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.7M
5
NEE icon
NextEra Energy
NEE
+$4.15M

Top Sells

Rank Stock Value
1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
+$65.2M
2
OXY icon
Occidental Petroleum
OXY
+$21.4M
3
CVE icon
Cenovus Energy
CVE
+$10.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 12.96%
3 Consumer Discretionary 11.32%
4 Healthcare 8.06%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIO icon
151
Phio Pharmaceuticals
PHIO
$12M
– –
-2,508
Closed -$64.8K
PLD icon
152
Prologis
PLD
$129B
– –
-15,610
Closed -$1.91M
RIO icon
153
Rio Tinto
RIO
$158B
– –
-100,000
Closed -$6.38M
RY icon
154
Royal Bank of Canada
RY
$282B
– –
-20,000
Closed -$1.91M
SMCI icon
155
PUT
Super Micro Computer
SMCI
$23.5B
– –
-200,000
Closed -$4.99M
SNGX icon
156
Soligenix
SNGX
$7.89M
– –
-32,134
Closed -$362K
SSYS icon
157
Stratasys
SSYS
$658M
– –
-453,936
Closed -$8.06M
SU icon
158
Suncor Energy
SU
$83.8B
– –
-55,000
Closed -$1.61M
SUI icon
159
Sun Communities
SUI
$14.3B
– –
-14,550
Closed -$1.9M
CHAI
160
Core AI Holdings Inc
CHAI
$6.75M
– –
-16
Closed -$440K
TD icon
161
Toronto Dominion Bank
TD
$198B
– –
-40,000
Closed -$2.48M
TFPM icon
162
Triple Flag Precious Metals
TFPM
$6.7B
– –
-42,133
Closed -$580K
TOON icon
163
Kartoon Studios
TOON
$35.8M
– –
-292,505
Closed -$559K
TSEM icon
164
Tower Semiconductor
TSEM
$21.9B
– –
-10,000
Closed -$375K
VALE icon
165
Vale
VALE
$61.8B
– –
-351,392
Closed -$4.72M
VRT icon
166
Vertiv
VRT
$90.8B
– –
-30,000
Closed -$743K
VTR icon
167
Ventas
VTR
$45.3B
– –
-17,500
Closed -$827K
WY icon
168
Weyerhaeuser
WY
$16B
– –
-24,000
Closed -$804K
XHB icon
169
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-150,000
Closed -$12M
GCTS.WS
170
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-12,500
Closed -$130K
LFLYW
171
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-37,889
Closed -$11K
JWSM.WS
172
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-1,175,329
Closed -$65.2M
CVIIW
173
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-750,429
Closed -$7.74M
USCT
174
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-344,000
Closed -$3.64M
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$1.27M
4 5 6
7
8

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Funds Management held 200 positions worth $496M, down 18% from $602M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $118M in Q3 2023, closing 65 positions and reducing 16 holdings. Its most notable exit was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Oncolytics Biotech worth $11.6M.

  • Anson Funds Management's largest Q3 2023 buy was Oncolytics Biotech: 5,302,036 shares worth $11.6M.
  • Anson Funds Management added most to Activision Blizzard in Q3 2023, an estimated $8.21M increase.
  • Anson Funds Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Anson Funds Management fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2023, selling an estimated $65.2M.
  • Anson Funds Management's ten largest holdings make up 49% of its $496M portfolio in Q3 2023.
  • Anson Funds Management opened 51 new positions and closed 65 in Q3 2023.
  • Anson Funds Management's portfolio value fell 18% quarter-over-quarter to $496M.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.